Ds Coffee Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

This particular Ds Coffee Limited firm has been offering its services for at least nine years, having started in 2015. Started with Companies House Reg No. 09927898, Ds Coffee is a Private Limited Company with office in Unit B Endeavour Park, Addington West Malling ME19 5SH. This enterprise's registered with SIC code 47250 and has the NACE code: Retail sale of beverages in specialised stores. The business most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-23.

At present, there seems to be a single director in the company: Vipul S. (since Wednesday 23rd December 2015). Since December 2015 Gurjeet D., had performed the duties for the firm until the resignation in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		129 307	3	2	6	4	5 557	3
Current Assets		1 323 386	948 500	1 618 414	2 236 531	534 272	569 996	606 560
Debtors		1 194 079	948 497	1 618 412	2 236 525	2 002 596	564 439	606 557
Net Assets Liabilities		-194 424	29 833	279 070	506 859	454 760	578 833	1 026 976
Other Debtors				51 620	484 709	484 709		5 068
Property Plant Equipment				8 292	7 442	6 591	5 741	4 880
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Version Production Software								2 023
Accumulated Depreciation Impairment Property Plant Equipment				213	1 063	1 914	2 764	3 625
Additions Other Than Through Business Combinations Property Plant Equipment				8 505
Amounts Owed By Group Undertakings Participating Interests		1 194 079	948 497	1 566 792	1 751 816	1 517 887	564 439	601 489
Amounts Owed To Group Undertakings Participating Interests				838 608	199 506	352 785	399 124	824 862
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings		4 980 371	2 708 977	3 105 720	2 419 918	2 168 418	2 297 508	2 013 520
Bank Borrowings Overdrafts							459 492	517 750
Bank Overdrafts			1 683 651	875 769	876 933	892 579	459 492
Creditors		1 500	1 685 751	1 717 978	2 793 257	984 261	776 333	847 853
Fixed Assets			3 476 061	3 484 353	3 483 503	3 482 652	3 481 802	4 106 651
Increase From Depreciation Charge For Year Property Plant Equipment				213	850	851	850	861
Investments							3 476 061	4 101 771
Investments Fixed Assets		3 464 061	3 476 061	3 476 061	3 476 061	3 476 061	3 476 061
Investments In Group Undertakings			3 476 061	3 476 061	3 476 061	3 476 061	3 476 061
Investments In Subsidiaries Measured Fair Value							3 476 061	4 101 771
Net Current Assets Liabilities		1 321 886	-737 251	-99 564	-556 726	-449 989	-206 337	-241 293
Other Creditors		1 500	2 100	3 601	1 716 818	91 682	316 841	330 084
Property Plant Equipment Gross Cost				8 505	8 505	8 505	8 505	8 505
Total Assets Less Current Liabilities		4 785 947	2 738 810	3 384 790	2 926 777	3 032 663	3 275 465	3 865 358
Trade Creditors Trade Payables								19
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Vipul S.

Role: Director

Appointed: 23 December 2015

Latest update: 8 January 2024

People with significant control

Executives who control this firm include: Gurjeet D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rs Group Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Sheffield at Manchester Road, Millhouse Green, S36 9NP and was registered as a PSC under the registration number 11706029. Baldeep D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurjeet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rs Group Investments Ltd

Address: 267a Manchester Road, Millhouse Green, Sheffield, S36 9NP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11706029

Notified on 16 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baldeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vipul S.

Notified on 6 April 2016

Ceased on 16 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ds Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul S.

Gurjeet D.

People with significant control

Gurjeet D.

Rs Group Investments Ltd

Baldeep D.

Vipul S.

Accounts Documents

Company filings

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